Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
10,351,000,000 JPY
9,173,000,000 JPY
7,314,000,000 JPY
8,428,000,000 JPY
Notes receivable - trade
57,000,000 JPY
57,000,000 JPY
18,000,000 JPY
18,000,000 JPY
Accounts receivable - trade
5,146,000,000 JPY
5,026,000,000 JPY
6,452,000,000 JPY
6,582,000,000 JPY
Contract assets
834,000,000 JPY
828,000,000 JPY
988,000,000 JPY
993,000,000 JPY
Prepaid expenses
319,000,000 JPY
302,000,000 JPY
Work in process
65,000,000 JPY
65,000,000 JPY
36,000,000 JPY
36,000,000 JPY
Supplies
6,000,000 JPY
6,000,000 JPY
6,000,000 JPY
6,000,000 JPY
Merchandise
59,000,000 JPY
59,000,000 JPY
165,000,000 JPY
165,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
0 JPY
0 JPY
Current assets
17,124,000,000 JPY
15,804,000,000 JPY
15,482,000,000 JPY
16,750,000,000 JPY
Other
604,000,000 JPY
269,000,000 JPY
198,000,000 JPY
520,000,000 JPY
Non-current assets
7,111,000,000 JPY
6,736,000,000 JPY
6,009,000,000 JPY
6,057,000,000 JPY
Property, plant and equipment
2,313,000,000 JPY
2,261,000,000 JPY
2,200,000,000 JPY
2,261,000,000 JPY
Buildings, net
585,000,000 JPY
539,000,000 JPY
Land
927,000,000 JPY
927,000,000 JPY
927,000,000 JPY
927,000,000 JPY
Buildings
Leased assets, net
463,000,000 JPY
463,000,000 JPY
566,000,000 JPY
566,000,000 JPY
Construction in progress
189,000,000 JPY
189,000,000 JPY
54,000,000 JPY
54,000,000 JPY
Structures
Structures, net
2,000,000 JPY
2,000,000 JPY
Intangible assets
499,000,000 JPY
490,000,000 JPY
545,000,000 JPY
557,000,000 JPY
Software
466,000,000 JPY
506,000,000 JPY
Leased assets
5,000,000 JPY
5,000,000 JPY
20,000,000 JPY
20,000,000 JPY
Other
494,000,000 JPY
537,000,000 JPY
Investments and other assets
4,298,000,000 JPY
3,984,000,000 JPY
3,263,000,000 JPY
3,239,000,000 JPY
Investment securities
2,231,000,000 JPY
2,231,000,000 JPY
1,627,000,000 JPY
1,627,000,000 JPY
Shares of subsidiaries and associates
235,000,000 JPY
235,000,000 JPY
Long-term prepaid expenses
112,000,000 JPY
85,000,000 JPY
Deferred tax assets
39,000,000 JPY
39,000,000 JPY
Allowance for doubtful accounts
-34,000,000 JPY
-34,000,000 JPY
-34,000,000 JPY
-34,000,000 JPY
Other
486,000,000 JPY
491,000,000 JPY
Prepaid pension costs
1,064,000,000 JPY
943,000,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
2,344,000,000 JPY
2,597,000,000 JPY
Accumulated depreciation
-1,881,000,000 JPY
-2,030,000,000 JPY
Tools, furniture and fixtures
512,000,000 JPY
507,000,000 JPY
Accumulated depreciation
-412,000,000 JPY
-387,000,000 JPY
Tools, furniture and fixtures, net
99,000,000 JPY
93,000,000 JPY
109,000,000 JPY
120,000,000 JPY
Intangible assets
Telephone subscription right
18,000,000 JPY
18,000,000 JPY
Other intangible assets
Investments and other assets
Distressed receivables
7,000,000 JPY
7,000,000 JPY
Other assets
Assets
700,000,000 JPY
24,236,000,000 JPY
22,225,000,000 JPY
2,011,000,000 JPY
696,000,000 JPY
22,541,000,000 JPY
614,000,000 JPY
715,000,000 JPY
21,491,000,000 JPY
867,000,000 JPY
2,235,000,000 JPY
651,000,000 JPY
20,573,000,000 JPY
22,808,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Accounts payable - trade
1,127,000,000 JPY
1,124,000,000 JPY
1,450,000,000 JPY
1,454,000,000 JPY
Deposits received
49,000,000 JPY
45,000,000 JPY
Accounts payable - other
360,000,000 JPY
293,000,000 JPY
Lease liabilities
226,000,000 JPY
226,000,000 JPY
286,000,000 JPY
286,000,000 JPY
Accrued expenses
315,000,000 JPY
289,000,000 JPY
Income taxes payable
318,000,000 JPY
308,000,000 JPY
388,000,000 JPY
389,000,000 JPY
Contract liabilities
74,000,000 JPY
74,000,000 JPY
85,000,000 JPY
84,000,000 JPY
Other
1,124,000,000 JPY
900,000,000 JPY
Deposits received
Current liabilities
4,146,000,000 JPY
4,024,000,000 JPY
4,158,000,000 JPY
4,258,000,000 JPY
Accrued consumption taxes
187,000,000 JPY
179,000,000 JPY
Provision for bonuses
1,265,000,000 JPY
1,234,000,000 JPY
1,103,000,000 JPY
1,129,000,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
909,000,000 JPY
677,000,000 JPY
584,000,000 JPY
717,000,000 JPY
Deferred tax liabilities
356,000,000 JPY
201,000,000 JPY
35,000,000 JPY
88,000,000 JPY
Lease liabilities
306,000,000 JPY
306,000,000 JPY
374,000,000 JPY
374,000,000 JPY
Provision for retirement benefits
10,000,000 JPY
9,000,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
161,000,000 JPY
158,000,000 JPY
163,000,000 JPY
165,000,000 JPY
Liabilities
5,056,000,000 JPY
4,701,000,000 JPY
4,742,000,000 JPY
4,975,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
17,720,000,000 JPY
16,734,000,000 JPY
16,083,000,000 JPY
17,049,000,000 JPY
Share capital
2,054,000,000 JPY
2,054,000,000 JPY
2,054,000,000 JPY
2,054,000,000 JPY
Capital surplus
2,228,000,000 JPY
2,228,000,000 JPY
2,228,000,000 JPY
2,228,000,000 JPY
Legal capital surplus
2,228,000,000 JPY
2,228,000,000 JPY
Retained earnings
13,437,000,000 JPY
12,451,000,000 JPY
11,800,000,000 JPY
12,766,000,000 JPY
Legal retained earnings
128,000,000 JPY
128,000,000 JPY
Other retained earnings
Retained earnings brought forward
5,767,000,000 JPY
5,116,000,000 JPY
Treasury shares
0 JPY
0 JPY
0 JPY
0 JPY
Valuation and translation adjustments
1,460,000,000 JPY
1,106,000,000 JPY
665,000,000 JPY
784,000,000 JPY
Valuation difference on available-for-sale securities
1,106,000,000 JPY
1,106,000,000 JPY
665,000,000 JPY
665,000,000 JPY
Net assets
354,000,000 JPY
16,734,000,000 JPY
2,228,000,000 JPY
2,228,000,000 JPY
6,555,000,000 JPY
0 JPY
12,451,000,000 JPY
1,106,000,000 JPY
1,106,000,000 JPY
0 JPY
1,106,000,000 JPY
2,228,000,000 JPY
2,054,000,000 JPY
19,180,000,000 JPY
17,720,000,000 JPY
1,460,000,000 JPY
128,000,000 JPY
17,840,000,000 JPY
2,054,000,000 JPY
13,437,000,000 JPY
5,767,000,000 JPY
2,054,000,000 JPY
2,054,000,000 JPY
5,116,000,000 JPY
6,555,000,000 JPY
665,000,000 JPY
17,049,000,000 JPY
118,000,000 JPY
16,748,000,000 JPY
665,000,000 JPY
2,228,000,000 JPY
2,228,000,000 JPY
0 JPY
17,833,000,000 JPY
2,228,000,000 JPY
0 JPY
16,083,000,000 JPY
784,000,000 JPY
665,000,000 JPY
12,766,000,000 JPY
11,800,000,000 JPY
128,000,000 JPY
2,228,000,000 JPY
293,000,000 JPY
15,491,000,000 JPY
0 JPY
0 JPY
11,209,000,000 JPY
579,000,000 JPY
2,054,000,000 JPY
16,468,000,000 JPY
872,000,000 JPY
579,000,000 JPY
579,000,000 JPY
2,228,000,000 JPY
17,341,000,000 JPY
128,000,000 JPY
2,054,000,000 JPY
16,071,000,000 JPY
12,185,000,000 JPY
4,525,000,000 JPY
2,228,000,000 JPY
6,555,000,000 JPY
Liabilities and net assets
24,236,000,000 JPY
22,541,000,000 JPY
21,491,000,000 JPY
22,808,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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